Rockefeller Capital Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
147,119
+18,404
| +14% | +$455K | 0.01% | 899 |
|
|
2025
Q1 | $3.05M | Buy |
128,715
+79,941
| +164% | +$1.9M | 0.01% | 885 |
|
|
2024
Q4 | $1.18M | Buy |
48,774
+12,737
| +35% | +$309K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $888K | Buy |
36,037
+17,574
| +95% | +$433K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $432K | Buy |
+18,463
| New | +$432K | ﹤0.01% | 1481 |
|
|
2024
Q1 | – | Sell |
-22,500
| Closed | -$519K | – | 1719 |
|
|
2023
Q4 | $519K | Hold |
22,500
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $474K | Buy |
22,500
+5,000
| +29% | +$105K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $384K | Buy |
+17,500
| New | +$384K | ﹤0.01% | 1440 |
|